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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.95B
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+90.81%
5 Year Est. Return
+114.66%
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
-$180M
(-1.8%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$38.9M |
| 2 |
Philip Morris
PM
|
+$28.5M |
| 3 |
Caterpillar
CAT
|
+$20.5M |
| 4 |
Walmart Inc
WMT
|
+$18.5M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$104M |
| 2 |
Costco
COST
|
+$84.3M |
| 3 |
Visa
V
|
+$83.7M |
| 4 |
Dollar General
DG
|
+$61.5M |
| 5 |
Danaher
DHR
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18.4B
| $10.3M | 0.11% |
131,899
| – | – |
|
152
Clorox
CLX
$12.6B
| $10.3M | 0.1% |
64,809
| – | – |
|
153
Western Union
WU
$2.26B
| $9.74M | 0.1% |
873,800
| – | – |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.62M | 0.1% |
88,100
| – | – |
|
155
Ameriprise Financial
AMP
$49.5B
| $9.47M | 0.1% |
+30,900
| New | +$10.1M |
|
156
Masco
MAS
$14.5B
| $9.18M | 0.09% |
184,731
| – | – |
|
157
Hubbell
HUBB
$25B
| $9.17M | 0.09% |
37,700
+27,500
| +270% | +$6.58M |
|
|
EA
158
DELISTED
Electronic Arts
EA
| $9.11M | 0.09% |
75,601
| – | – |
|
|
159
Dollar General
DG
$27.1B
| $9.1M | 0.09% |
43,224
-273,991
| -86% | -$61.5M |
|
160
Cardinal Health
CAH
$55.4B
| $8.93M | 0.09% |
118,300
+72,900
| +161% | +$5.5M |
|
161
Guardant Health
GH
$22.9B
| $8.89M | 0.09% |
379,078
| – | – |
|
|
WCN
162
Waste Connections
WCN
$42B
| $8.86M | 0.09% |
63,700
+15,000
| +31% | +$2M |
|
163
Analog Devices
ADI
$180B
| $8.66M | 0.09% |
+43,900
| New | +$7.87M |
|
164
Corteva
CTVA
$55.3B
| $8.27M | 0.08% |
137,100
| – | – |
|
165
Motorola Solutions
MSI
$80.6B
| $8.1M | 0.08% |
28,300
| – | – |
|
|
DOCU
166
DocuSign
DOCU
$11.3B
| $8.04M | 0.08% |
137,946
| – | – |
|
|
FTCH
167
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.93M | 0.08% |
1,614,995
| – | – |
|
168
Microchip Technology
MCHP
$40.2B
| $7.74M | 0.08% |
92,400
| – | – |
|
169
Agilent Technologies
A
$43.8B
| $7.59M | 0.08% |
54,884
| – | – |
|
170
Bio-Techne
TECH
$11.4B
| $7.49M | 0.08% |
101,000
| – | – |
|
171
Tractor Supply
TSCO
$18.2B
| $7.43M | 0.08% |
158,000
| – | – |
|
172
Vipshop
VIPS
$6.7B
| $6.99M | 0.07% |
460,800
| – | – |
|
173
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.23M | 0.06% |
42,600
| – | – |
|
174
Packaging Corp of America
PKG
$22B
| $6.11M | 0.06% |
44,000
| – | – |
|
|
DQ
175
Daqo New Energy
DQ
$915M
| $6.11M | 0.06% |
130,392
-154,600
| -54% | -$7.1M |
|
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IMCOOI
Railway Pension Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Railway Pension Investments held 233 positions worth $9.78B, down 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Railway Pension Investments withdrew a net $527M in Q1 2023, closing 24 positions and reducing 54 holdings. Its most notable exit was Target, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Railway Pension Investments opened a new position in Linde worth $41.3M.
- Railway Pension Investments's largest Q1 2023 buy was Linde: 116,200 shares worth $41.3M.
- Railway Pension Investments added most to Philip Morris in Q1 2023, an estimated $28.5M increase.
- Railway Pension Investments's biggest Q1 2023 reduction was Home Depot, cutting an estimated $104M.
- Railway Pension Investments fully exited Target in Q1 2023, selling an estimated $26.6M.
- Railway Pension Investments's ten largest holdings make up 20% of its $9.78B portfolio in Q1 2023.
- Railway Pension Investments opened 10 new positions and closed 24 in Q1 2023.
- Railway Pension Investments's portfolio value fell 1.8% quarter-over-quarter to $9.78B.
Based on Railway Pension Investments's 13F filing for Q1 2023, filed 9 May 2023.